SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$20.6B
1-Year Est. Return
26.99%
This Fund
S&P 500
1 Year Est. Return
+26.99%
AUM
$20.6B
AUM Growth
-$244M
(-1.2%)
Holding
963
Top Buys
| 1 | +$130M | |
| 2 | +$95.7M | |
| 3 | +$52M | |
| 4 |
CRH
CRH
|
+$20.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$16M |
Top Sells
| 1 | +$238M | |
| 2 | +$55.6M | |
| 3 | +$40.7M | |
| 4 |
Spotify
SPOT
|
+$39.1M |
| 5 |
Microsoft
MSFT
|
+$31M |
Sector Composition
| 1 | Technology | 33% |
| 2 | Financials | 12.17% |
| 3 | Communication Services | 10.58% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$412B
| $106M | 0.51% |
462,708
-15,100
|
|
||
27
Micron Technology
MU
$463B
| $105M | 0.51% |
367,142
-3,100
|
|
||
28
Bank of America
BAC
$352B
| $103M | 0.5% |
1,873,512
-89,900
|
|
||
29
TransDigm Group
TDG
$74B
| $101M | 0.49% |
75,792
-400
|
|
||
30
Duolingo
DUOL
$4.55B
| $98.4M | 0.48% |
560,500
+551,000
|
|
||
31
Cisco
CSCO
$311B
| $94.2M | 0.46% |
1,222,862
-77,300
|
|
||
|
KBDC
32
Kayne Anderson BDC
KBDC
$906M
| $94M | 0.46% |
+6,566,762
|
|
||
33
Procter & Gamble
PG
$383B
| $90.2M | 0.44% |
629,637
-27,500
|
|
||
34
Home Depot
HD
$369B
| $89.7M | 0.44% |
260,584
-68,500
|
|
||
35
Berkshire Hathaway Class A
BRK.A
$1.05T
| $87.6M | 0.43% |
116
|
|
||
36
Kroger
KR
$43.5B
| $87M | 0.42% |
1,392,587
+795,700
|
|
||
37
Oracle
ORCL
$410B
| $85.8M | 0.42% |
440,332
-7,900
|
|
||
38
GE Aerospace
GE
$354B
| $85.1M | 0.41% |
276,161
-10,600
|
|
||
39
UnitedHealth
UNH
$264B
| $80.9M | 0.39% |
244,919
-10,200
|
|
||
40
Wells Fargo
WFC
$244B
| $80.7M | 0.39% |
866,049
-45,900
|
|
||
41
Merck
MRK
$305B
| $76.3M | 0.37% |
724,490
-13,300
|
|
||
42
Chevron
CVX
$374B
| $75.5M | 0.37% |
495,539
-25,000
|
|
||
43
Caterpillar
CAT
$340B
| $74.7M | 0.36% |
130,472
-3,400
|
|
||
44
Coca-Cola
KO
$350B
| $72.7M | 0.35% |
1,040,348
-41,300
|
|
||
45
IBM
IBM
$221B
| $72.5M | 0.35% |
244,740
-7,200
|
|
||
46
Arista Networks
ANET
$163B
| $70.3M | 0.34% |
536,556
-6,300
|
|
||
47
Goldman Sachs
GS
$254B
| $69.1M | 0.34% |
78,567
-7,406
|
|
||
48
iShares Core S&P Mid-Cap ETF
IJH
$111B
| $68.3M | 0.33% |
1,034,810
-248,000
|
|
||
49
Hims & Hers Health
HIMS
$3.43B
| $66.8M | 0.32% |
2,057,700
|
|
||
50
Salesforce
CRM
$182B
| $66M | 0.32% |
249,243
-9,300
|
|